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Bandhan Multi-Factor Fund-Reg(G)

very highequity
10.13 0.03(0.33%) NAV as on 05 Aug 2026
2.78 % 1 M
1.85 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. There is no assurance or guarantee that the investment objective of the scheme will be realised.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

4.83

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 30 07 ,2025
exit_load Exit Load :

0.5%

aum AUM :

678.85 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Rishi Sharma,Nilesh Saha,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.04 %
Equity 97.96 %

TOP HOLDINGS

Bharat Forge Ltd.4.01 %
FSN E-Commerce Ventures Ltd.4.00 %
The Federal Bank Ltd.3.96 %
Aurobindo Pharma Ltd.3.96 %
GMR Airports Ltd.3.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.68
Bank - Public10.20
Bank - Private9.37
Automobile Two & Three Wheelers8.81
Mining & Minerals7.38
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 595.52
Scheme Returns(%)(Absolute)-5.82
B'mark Returns(%)(Absolute)NA
Category Rank99/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Multi-Factor Fund-Reg(G)Very HighEquity10.130.03(0.33%)NAV As on 05 Aug, 202630-Jul-2025Inception Date678.85AUM In Cr.1.85%1YNA%3YNA%5Y1.30%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception